Coventry For Fencing Limited in Perthshire, PH3 1DA

Description

Data updated on: 01-11-2023

2001 is the year of the establishment of Coventry For Fencing Limited, a company which is located at Castle Wynd, Auchterarder in Perthshire. This means it's been 23 years Coventry For Fencing has existed in the United Kingdom, as the company was founded on 2001-01-22. The firm reg. no. is SC214976 and the area code is PH3 1DA. The company's registered with SIC code 16100 - Sawmilling and planing of wood. Coventry For Fencing Ltd reported its account information for the financial year up to 2022-05-31. The company's latest annual confirmation statement was filed on 2023-01-22.

Given the following enterprise's constant growth, it was vital to choose new company leaders, including: Ross C., Andrew C., Brian S. who have been cooperating since 2012 to fulfil their statutory duties for this specific company. In order to support the directors in their duties, this company has been utilizing the skills of Patricia C. as a secretary for the last 23 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	733 999	806 222	928 760	1 235 840

Balance Sheet
Cash Bank On Hand				314 466	154 547	56 609	19 702	11 037	11 948	26 999	42 078
Current Assets	871 988	1 032 427	1 111 899	1 836 533	1 727 682	1 607 049	1 957 967	2 031 086	2 340 687	2 474 007	2 207 190
Debtors	742 110	912 645	960 883	1 429 781	1 440 580	1 418 418	1 751 500	1 899 195	2 148 204	2 143 372	1 836 095
Net Assets Liabilities				1 235 839	1 279 454	1 428 517	1 486 092	1 715 659	1 871 145	2 117 491	2 117 551
Other Debtors				845 727	1 034 485	1 120 810	1 094 586	1 026 734	1 222 805	353 037	29 909
Property Plant Equipment				44 169	35 227	26 836	24 647	20 951	33 429	69 889	331 947
Total Inventories				92 286	132 555	132 022	121 211	120 854	180 535	303 636
Cash Bank In Hand	8 708	21 781	50 007	314 466
Stocks Inventory	121 170	98 001	101 009	92 286
Tangible Fixed Assets	48 616	40 093	43 045	44 169

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	733 996	806 219	928 757	1 235 837
Shareholder Funds	733 999	806 222	928 760	1 235 840

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				72 914	81 856	70 818	74 957	78 653	81 817	86 152	140 695
Additions Other Than Through Business Combinations Property Plant Equipment										40 795	316 601
Average Number Employees During Period							4	4	4	4	11
Corporation Tax Payable				71 411	7 408	30 714	21 878	49 645	32 120
Creditors				637 364	477 156	201 069	372 964	332 579	499 772	412 665	4 027
Fixed Assets	48 817	40 294	43 246	44 370	35 428	27 037	24 848	21 152	33 630	70 090	332 148
Increase From Depreciation Charge For Year Property Plant Equipment					8 942	4 879	4 139	3 696	3 547	4 335	54 543
Investments Fixed Assets	201	201	201	201	201	201	201	201	201	201	201
Investments In Group Undertakings										201	201
Net Current Assets Liabilities	691 482	771 278	892 214	1 199 170	1 250 526	1 405 980	1 465 244	1 698 507	1 840 915	2 061 342	1 869 289
Nominal Value Allotted Share Capital									3	3
Number Shares Issued Fully Paid					3	3	3	3	3	3	3
Other Creditors				72 865	105 161	23 464	43 845	63 443	13 438	145 978	4 027
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 917			383
Other Disposals Property Plant Equipment						20 150			500
Other Investments Other Than Loans							201	201	201	201
Other Taxation Social Security Payable				42 359	121	11 647	22	20	32 045	84 805	71 145
Par Value Share		1	1	1	1	1			1		1
Property Plant Equipment Gross Cost				117 083	117 083	97 654	99 604	99 604	115 246	156 041	472 642
Provisions For Liabilities Balance Sheet Subtotal				7 700	6 500	4 500	4 000	4 000	3 400	13 941	79 859
Total Additions Including From Business Combinations Property Plant Equipment						721	1 950		16 142
Total Assets Less Current Liabilities	740 299	811 572	935 460	1 243 540	1 285 954	1 433 017	1 490 092	1 719 659	1 874 545	2 131 432	2 201 437
Trade Creditors Trade Payables				450 729	364 466	135 244	439 692	219 471	422 169	181 882	255 049
Trade Debtors Trade Receivables				584 054	406 095	297 608	656 914	872 461	925 399	1 790 335	1 806 186
Creditors Due Within One Year	180 506	261 149	219 685	637 363
Number Shares Allotted		3	3	3
Percentage Subsidiary Held		100	100	100
Provisions For Liabilities Charges	6 300	5 350	6 700	7 700
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions			10 950	10 845
Tangible Fixed Assets Cost Or Valuation		95 288	106 238	117 083
Tangible Fixed Assets Depreciation	46 672	55 195	63 193	72 914
Tangible Fixed Assets Depreciation Charged In Period		8 523	7 998	9 721